UltraPro S&P 500 ETF (UPRO)

Description

The investment seeks to track the performance of the S&P 500. The UPRO ETF contains constituents. It is focused on blend holdings in the region.

Price $29.82 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.12%
Expense ratio0.93%
Average spread0.034%
1Y roundtrip cost0.964%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-15.9%-9.9%10.1%-25.4%-2.1%-24.9%28.6%-13.3%-26.9%5.0%-74.8%
2021-3.7%7.7%13.3%16.2%1.4%6.6%6.9%9.0%-13.9%21.9%-2.7%13.1%75.8%
2020-0.9%-23.0%-48.1%37.2%13.4%3.2%17.7%22.0%-12.3%-8.5%35.2%11.1%47.1%
201923.9%9.3%4.8%11.8%-18.9%21.4%3.8%-6.6%5.3%5.7%10.7%8.4%79.6%
201818.2%-13.5%-8.7%-0.1%6.5%1.3%10.7%9.1%1.2%-20.8%4.3%-26.2%-18.1%
20175.1%11.9%-0.2%2.8%3.7%1.5%5.9%0.2%5.7%6.8%8.9%3.5%55.7%
2016-15.4%-1.7%21.5%0.8%4.7%-0.2%11.1%0.1%-0.5%-5.6%11.1%6.0%31.8%
2015-9.5%17.5%-5.3%2.6%3.4%-6.2%6.2%-18.9%-8.6%26.8%0.8%-6.1%2.8%
2014-10.7%13.7%2.1%1.7%6.6%6.2%-4.4%12.0%-4.4%6.0%8.3%-1.5%35.5%
201315.4%3.6%11.0%5.4%6.8%-5.2%16.4%-9.2%9.6%13.8%8.9%7.5%84.0%
201213.9%13.2%9.3%-2.4%-17.3%11.5%3.5%6.5%7.5%-6.0%1.0%2.8%43.6%
20116.6%10.4%-0.8%8.7%-3.9%-5.9%-6.4%-21.1%-20.7%32.6%-3.4%2.3%-1.5%
27.0%39.2%9.1%59.2%4.1%9.2%100.1%-10.2%-58.1%77.7%83.1%20.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.04
20210.010.01
20200.030.010.04
20190.050.040.050.14
20180.020.020.020.050.11
20160.010.000.02
20150.010.000.020.04
20140.010.010.010.02
20130.000.000.000.01
20120.000.000.00
20110.000.00
0.000.000.150.000.000.090.000.000.030.000.000.15

Sectors and Top Holdings

Security % Assets
U.S. Dollar46.06%
Microsoft Corporation3.48%
Apple Inc.3.29%
Amazon.com, Inc.2.05%
Tesla Inc1.26%
Alphabet Inc. Class A1.25%
Alphabet Inc. Class C1.17%
Meta Platforms Inc. Class A1.08%
NVIDIA Corporation0.89%
Berkshire Hathaway Inc. Class B0.74%
JPMorgan Chase & Co.0.71%
UnitedHealth Group Incorporated0.61%
Johnson & Johnson0.60%
Home Depot, Inc.0.55%
Visa Inc. Class A0.50%
Top 15 Weights64.24%

Compare with similar ETFs

UPRO JCTR MAYZ ONOF SPUC SPXL
Product nameUltraPro S&P 500 ETFJPMorgan Carbon Transition U.S. Equity ETFTrueShares Structured Outcome (May) ETFGlobal X Adaptive U.S. Risk Management ETFSimplify US Equity PLUS Upside Convexity ETFDirexion Daily S&P 500 Bull 3x Shares ETF
IssuerProSharesJPMorganTrueSharesGlobal XSimplifyDirexion
Price$29.82$49.5435$22.316$25.53$25.698$56.32
Expense Ratio0.93%better0.15%better0.79%better0.39%better0.29%worse1.01%
Average Spread0.034%0.101%0.448%0.274%0.662%0.018%
AUM$672,961,000$19,723,100$0$95,185,300$12,067,900$1,440,390,000
Shares22,567,451398,09703,728,371469,60525,575,073
Average Daily Volume15,147,3872736237,6031,22715,603,577
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2009-06-252020-12-092021-05-032021-01-122020-09-032008-11-05
Index TrackedS&P 500JPMorgan Asset Management Carbon Transition U.S. Equity IndexNo Underlying IndexAdaptive Wealth Strategies U.S. Risk Management IndexNo Underlying IndexS&P 500
CategoryLeveraged EquitiesLarge Cap Blend Equitiesn/an/aLarge Cap Blend EquitiesLeveraged Equities
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge Caps
Value or GrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.035$0.599$0.513$0.312$0.763$0.193
Annual Dividend Yield0.001%0.012%0.023%0.012%0.030%0.003%
Number of Holdings3430498
YTD Return-60.89%-22.67%-17.44%-17.45%-26.71%-60.68%
Beta2.850.930.680.661.092.82
Upside Beta0.32-0.03-0.22-0.290.350.36
Downside Beta-0.67-0.45-0.54-0.48-0.43-0.69
Volatility 1Y67.81%22.53%15.92%15.33%25.25%67.83%
Sharpe Ratio 3Y0.010.000.000.000.000.01
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew